SRM CONTRACTORS LI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SRM CONTRACTORS LI generated cash of $142,649,913, which is more than the previous year. Cash used in financing activities reached the amount of -$1,569,790 last year. Net change in cash is therefore $5,338,083.
Cash Flow
| 2022 | 97.32M | -59.40M | -29.87M |
|---|---|---|---|
| 2023 | 130.45M | -188.66M | 98.34M |
| 2024 | 142.64M | -138.88M | -1.56M |
SRM.NS Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 197.03M | 166.53M | 158.48M |
Operating activities | |||
Net income | 269.66M | 250.48M | 232.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 89.22M | 78.08M | 61.64M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -159.22M | 8.33M | 63.27M |
Inventories | 170.89M | -19.41M | -37.63M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 142.64M | 130.45M | 97.32M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.89M | -179.01M | -55.40M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -138.88M | -188.66M | -59.40M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -1.56M | 156.34M | -18.82M |
Cash used in financing activities | -1.56M | 98.34M | -29.87M |
Net Change In Cash | 5.33M | 40.12M | 8.05M |
Cash at end of period | 202.37M | 206.65M | 166.53M |
| Data source | Data source | Data source |